CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $405,000 | +47.3% | 7,692 | +0.1% | 0.02% | +50.0% |
| Q2 2016 | $275,000 | +9.1% | 7,682 | +1.7% | 0.02% | -36.0% |
| Q1 2016 | $252,000 | 0.0% | 7,556 | +9.5% | 0.02% | -19.4% |
| Q4 2015 | $252,000 | -25.9% | 6,898 | -8.3% | 0.03% | -13.9% |
| Q3 2015 | $340,000 | -25.1% | 7,520 | +1.3% | 0.04% | -20.0% |
| Q2 2015 | $454,000 | +12.7% | 7,427 | +4.9% | 0.04% | -8.2% |
| Q1 2015 | $403,000 | +9.2% | 7,081 | +4.0% | 0.05% | -15.5% |
| Q4 2014 | $369,000 | +23.4% | 6,809 | +0.1% | 0.06% | +31.8% |
| Q3 2014 | $299,000 | -8.3% | 6,800 | -0.0% | 0.04% | -10.2% |
| Q2 2014 | $326,000 | -8.4% | 6,803 | -1.3% | 0.05% | -19.7% |
| Q1 2014 | $356,000 | +9.5% | 6,896 | -0.9% | 0.06% | +10.9% |
| Q4 2013 | $325,000 | – | 6,957 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
| RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
| FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
| Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
| DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
| TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
| WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
| AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
| First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |